We are live on
!
Find out more
QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
-14.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$13M
(-16%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
94
New
10
Increased
33
Reduced
15
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.33M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.66M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.41M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.33M |
| 5 |
Gilead Sciences
GILD
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.62M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$1.34M |
| 4 |
ConocoPhillips
COP
|
+$1.11M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.58% |
| 2 | Healthcare | 8.36% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $5.17M | 7.49% |
357,134
+141,060
| +65% | +$2.66M |
|
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.32M | 6.26% |
244,053
+72,773
| +42% | +$1.41M |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.26M | 6.18% |
217,389
+56,965
| +36% | +$1.33M |
|
4
Amazon
AMZN
$2.5T
| $4.13M | 5.98% |
34,400
+420
| +1% | +$40.7K |
|
5
Apple
AAPL
$4.89T
| $3.03M | 4.39% |
44,088
-972
| -2% | -$71.5K |
|
|
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.51M | 3.64% |
+90,745
| New | +$3.33M |
|
7
Uber
UBER
$134B
| $2.28M | 3.31% |
80,600
+13,805
| +21% | +$454K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.03M | 2.94% |
31,900
-1,000
| -3% | -$67.8K |
|
9
ARK Innovation ETF
ARKK
$5.89B
| $2M | 2.9% |
38,434
+1,110
| +3% | +$56.6K |
|
10
Microsoft
MSFT
$2.84T
| $1.99M | 2.88% |
11,593
-186
| -2% | -$30.6K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.94M | 2.8% |
39,659
+518
| +1% | +$29K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.85M | 2.69% |
104,674
+27,531
| +36% | +$528K |
|
13
Danaher
DHR
$135B
| $1.77M | 2.57% |
12,451
+7,122
| +134% | +$960K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $1.76M | 2.55% |
9,509
+95
| +1% | +$18.6K |
|
15
Walmart Inc
WMT
$871B
| $1.71M | 2.47% |
39,822
+750
| +2% | +$28.9K |
|
16
JPMorgan Chase
JPM
$939B
| $1.69M | 2.45% |
18,941
+6,517
| +52% | +$792K |
|
17
Visa
V
$677B
| $1.61M | 2.33% |
9,650
-129
| -1% | -$24.3K |
|
18
SPDR Gold Trust
GLD
$131B
| $1.54M | 2.23% |
9,409
+100
| +1% | +$14.9K |
|
19
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $1.45M | 2.1% |
32,382
+14,543
| +82% | +$735K |
|
20
UnitedHealth
UNH
$382B
| $1.29M | 1.87% |
4,528
+50
| +1% | +$13.8K |
|
21
Invesco QQQ Trust
QQQ
$455B
| $1.29M | 1.87% |
6,123
+1,700
| +38% | +$360K |
|
22
J&J Snack Foods
JJSF
$1.43B
| $1.18M | 1.71% |
10,000
+3,000
| +43% | +$484K |
|
|
23
Gilead Sciences
GILD
$161B
| $1.1M | 1.59% |
+14,100
| New | +$974K |
|
24
Verizon
VZ
$194B
| $1.07M | 1.55% |
18,563
-100
| -0.5% | -$5.72K |
|
25
Abbott
ABT
$180B
| $1.03M | 1.49% |
10,935
+190
| +2% | +$15.9K |
|
Similar funds
CCM
YEPX
FCI
AC
HB
FWA
VIM
DWRES
QP Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, QP Wealth Management held 94 positions worth $69M, down 16% from $82M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QP Wealth Management withdrew a net $2.77M in Q1 2020, closing 32 positions and reducing 15 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, QP Wealth Management opened a new position in Invesco Equal Weight 0-30 Year Treasury ETF worth $2.51M.
- QP Wealth Management's largest Q1 2020 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 90,745 shares worth $2.51M.
- QP Wealth Management added most to First Trust Dorsey Wright International Focus 5 ETF in Q1 2020, an estimated $2.66M increase.
- QP Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
- QP Wealth Management fully exited Invesco Variable Rate Preferred ETF in Q1 2020, selling an estimated $2.62M.
- QP Wealth Management's ten largest holdings make up 46% of its $69M portfolio in Q1 2020.
- QP Wealth Management opened 10 new positions and closed 32 in Q1 2020.
- QP Wealth Management's portfolio value fell 16% quarter-over-quarter to $69M.
Based on QP Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.